American Riviera Bank | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
14.00
11.00
136.00
Funds from Operations
2,358.00
2,044.00
2,319.00
5,831.00
6,712.00
8,992
Changes in Working Capital
605.00
202.00
165.00
999.00
1,174.00
568
Net Operating Cash Flow
1,753.00
2,246.00
2,484.00
4,832.00
5,538.00
9,560
Capital Expenditures
760.00
145.00
92.00
382.00
2,887.00
Sale of Fixed Assets & Businesses
-
5.00
-
16.00
8.00
Purchase/Sale of Investments
5,512.00
3,455.00
473.00
2,847.00
28,154.00
Net Investing Cash Flow
15,406.00
35,286.00
31,712.00
7,053.00
86,575.00
Issuance/Reduction of Debt, Net
138.00
3,000.00
2,000.00
-
8,000.00
Net Financing Cash Flow
10,852.00
39,650.00
21,663.00
11,637.00
64,844.00
Net Change in Cash
2,801.00
6,610.00
7,566.00
23,522.00
16,193.00
Free Cash Flow
993.00
2,101.00
2,392.00
4,450.00
2,651.00
Other Sources
-
-
-
27,101.00
-
Change in Capital Stock
12.00
99.00
22.00
1,527.00
46.00
Miscellaneous Funds
-
-
1.00
-
-
Increase in Loans
26,487.00
38,601.00
47,260.00
22,529.00
57,180.00
Decrease in Loans
6,329.00
-
15,167.00
-
1,638.00
Decrease in Deposits
-
-
1,523.00
-
-
Increase in Deposits
11,002.00
42,749.00
25,194.00
13,153.00
56,934.00
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